Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $1.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 480,500 | $74.06M | 4.0% | $17.88 | +102.2% | COM | 037833100 |
| MSFT | Microsoft Corp. | 836,800 | $62.33M | 3.4% | $29.89 | +123.1% | COM | 594918104 |
| META | Facebook, Inc. | 272,800 | $46.61M | 2.5% | $69.89 | +137.1% | COM | 30303M102 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $42.97M | 2.3% | $23.15 | — | COM | 00548F105 |
| AMZN | Amazon.com, Inc. | 44,100 | $42.4M | 2.3% | $15.82 | +210.5% | COM | 023135106 |
| CMCSA | Comcast Corp. | 1,009,000 | $38.83M | 2.1% | $22.82 | +40.3% | COM | 20030N101 |
| BAC | Bank of America Corp. | 1,371,600 | $34.76M | 1.9% | $12.96 | +54.0% | COM | 060505104 |
| AXP | American Express Co. | 378,300 | $34.22M | 1.9% | $65.98 | +16.2% | COM | 025816109 |
| V | Visa Inc. (Class A) | 322,000 | $33.89M | 1.8% | $58.14 | +64.6% | COM | 92826C839 |
| ABBV | AbbVie Inc. | 380,000 | $33.77M | 1.8% | $37.96 | +41.3% | COM | 00287Y109 |
| PM | Philip Morris International Inc. | 295,300 | $32.78M | 1.8% | $50.88 | +47.9% | COM | 718172109 |
| JNJ | Johnson & Johnson | 241,900 | $31.45M | 1.7% | $94.28 | +11.3% | COM | 478160104 |
| GOOGL | Alphabet Inc. (Class A) | 30,900 | $30.09M | 1.6% | $47.07 | 0.0% | COM | 02079K305 |
| XOM | Exxon Mobil Corp. | 358,300 | $29.37M | 1.6% | $56.91 | -4.5% | COM | 30231G102 |
| — | Aetna Inc. | 183,900 | $29.24M | 1.6% | $66.06 | — | COM | 00817Y108 |
| BA | Boeing Co. | 114,700 | $29.16M | 1.6% | $80.37 | +174.3% | COM | 097023105 |
| HD | Home Depot, Inc. | 177,400 | $29.02M | 1.6% | $114.37 | +9.4% | COM | 437076102 |
| WFC | Wells Fargo & Co. | 518,200 | $28.58M | 1.6% | $30.12 | +39.9% | COM | 949746101 |
| GOOG | Alphabet Inc. (Class C) | 29,597 | $28.39M | 1.5% | $46.23 | 0.0% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific Inc. | 145,400 | $27.51M | 1.5% | $130.26 | +35.9% | COM | 883556102 |
| HON | Honeywell International Inc. | 193,000 | $27.36M | 1.5% | $62.02 | +68.2% | COM | 438516106 |
| ICE | Intercontinental Exchange, Inc. | 379,900 | $26.1M | 1.4% | $48.27 | +22.6% | COM | 45866F104 |
| PEP | PepsiCo, Inc. | 230,400 | $25.67M | 1.4% | $59.22 | +51.0% | COM | 713448108 |
| UNP | Union Pacific Corp. | 219,500 | $25.45M | 1.4% | $68.60 | +29.9% | COM | 907818108 |
| C | Citigroup Inc. | 345,600 | $25.14M | 1.4% | $46.46 | +11.7% | COM | 172967424 |
| PFE | Pfizer Inc. | 702,940 | $25.09M | 1.4% | $20.89 | +6.5% | COM | 717081103 |
| LOW | Lowe's Companies, Inc. | 298,400 | $23.85M | 1.3% | $32.16 | +104.1% | COM | 548661107 |
| CMI | Cummins Inc. | 136,100 | $22.87M | 1.2% | $119.90 | +8.4% | COM | 231021106 |
| WMT | Walmart Stores, Inc. | 292,400 | $22.85M | 1.2% | $19.91 | +15.0% | COM | 931142103 |
| — | SunTrust Banks, Inc. | 378,100 | $22.6M | 1.2% | $55.30 | — | COM | 867914103 |
| PLD | Prologis, Inc. | 351,600 | $22.31M | 1.2% | $40.92 | +19.1% | COM | 74340W103 |
| — | Allergan plc | 107,096 | $21.95M | 1.2% | $268.03 | — | COM | G0177J108 |
| AMGN | Amgen Inc. | 113,300 | $21.13M | 1.1% | $116.64 | +17.9% | COM | 031162100 |
| MA | MasterCard, Inc. | 147,700 | $20.86M | 1.1% | $70.60 | +79.0% | COM | 57636Q104 |
| CVS | CVS Health Corp. | 247,400 | $20.12M | 1.1% | $41.52 | +46.5% | COM | 126650100 |
| FTV | Fortive Corp. | 279,700 | $19.8M | 1.1% | $34.58 | +16.3% | COM | 34959J108 |
| — | Broadcom Ltd. | 78,900 | $19.14M | 1.0% | $176.77 | — | COM | Y09827109 |
| — | Priceline Group Inc. | 10,300 | $18.86M | 1.0% | $1466.02 | — | COM | 741503403 |
| — | BlackRock, Inc. | 41,400 | $18.51M | 1.0% | $340.54 | — | COM | 09247X101 |
| PH | Parker-Hannifin Corp. | 103,400 | $18.1M | 1.0% | $132.60 | +9.0% | COM | 701094104 |
| ADBE | Adobe Systems Inc. | 117,200 | $17.48M | 0.9% | $88.87 | +67.9% | COM | 00724F101 |
| MO | Altria Group, Inc. | 273,300 | $17.33M | 0.9% | $39.29 | -8.1% | COM | 02209S103 |
| JPM | JPMorgan Chase & Co. | 178,200 | $17.02M | 0.9% | $36.24 | +103.3% | COM | 46625H100 |
| CRM | salesforce.com, inc. | 181,200 | $16.93M | 0.9% | $78.93 | +15.2% | COM | 79466L302 |
| NEE | NextEra Energy, Inc. | 111,800 | $16.38M | 0.9% | $17.55 | +69.4% | COM | 65339F101 |
| HAL | Halliburton Co. | 354,400 | $16.31M | 0.9% | $30.98 | +14.4% | COM | 406216101 |
| — | Lam Research Corp. | 84,300 | $15.6M | 0.8% | $80.32 | — | COM | 512807108 |
| MCK | McKesson Corp. | 100,900 | $15.5M | 0.8% | $141.57 | +3.1% | COM | 58155Q103 |
| CTSH | Cognizant Technology Solutions Corp. | 200,100 | $14.52M | 0.8% | $62.47 | 0.0% | COM | 192446102 |
| — | DowDuPont Inc. | 208,300 | $14.42M | 0.8% | $69.23 | — | COM | 26078J100 |
| PRU | Prudential Financial, Inc. | 129,400 | $13.76M | 0.7% | $51.77 | +39.2% | COM | 744320102 |
| DAL | Delta Air Lines, Inc. | 282,200 | $13.61M | 0.7% | $31.41 | +44.2% | COM | 247361702 |
| SBUX | Starbucks Corp. | 251,300 | $13.5M | 0.7% | $46.45 | -0.5% | COM | 855244109 |
| LYB | LyondellBasell Industries N.V. | 136,200 | $13.49M | 0.7% | $33.34 | +63.6% | COM | N53745100 |
| MGA | Magna International Inc. | 252,000 | $13.45M | 0.7% | $34.87 | +7.7% | COM | 559222401 |
| SPG | Simon Property Group, Inc. | 77,000 | $12.4M | 0.7% | $82.87 | +22.9% | COM | 828806109 |
| — | General Electric Co. | 510,600 | $12.35M | 0.7% | $26.62 | — | COM | 369604103 |
| BDX | Becton, Dickinson and Co. | 63,000 | $12.35M | 0.7% | $171.06 | 0.0% | COM | 075887109 |
| DXC | DXC Technology Co. | 143,000 | $12.28M | 0.7% | $62.87 | +7.2% | COM | 23355L106 |
| DG | Dollar General Corp. | 149,637 | $12.13M | 0.7% | $45.30 | +48.5% | COM | 256677105 |
| BRK/B | Berkshire Hathaway Inc. (Class B) | 65,900 | $12.08M | 0.7% | $176.72 | 0.0% | COM | 084670702 |
| PG | Procter & Gamble Co. | 131,850 | $12M | 0.7% | $55.00 | +32.8% | COM | 742718109 |
| SBNY | Signature Bank | 92,800 | $11.88M | 0.6% | $128.04 | — | COM | 82669G104 |
| AMT | American Tower Corp. | 85,900 | $11.74M | 0.6% | $61.59 | +82.4% | COM | 03027X100 |
| CNP | CenterPoint Energy, Inc. | 401,000 | $11.71M | 0.6% | $17.54 | +27.3% | COM | 15189T107 |
| DIS | Walt Disney Co. | 117,000 | $11.53M | 0.6% | $56.15 | +72.6% | COM | 254687106 |
| PEG | Public Services Enterprise Group Inc. | 249,000 | $11.52M | 0.6% | $34.05 | 0.0% | COM | 744573106 |
| CB | Chubb Ltd. | 78,800 | $11.23M | 0.6% | $97.01 | +28.7% | COM | H1467J104 |
| WAT | Waters Corp. | 62,200 | $11.17M | 0.6% | $142.72 | +27.1% | COM | 941848103 |
| ALB | Albemarle Corp. | 76,300 | $10.4M | 0.6% | $106.00 | 0.0% | COM | 012653101 |
| — | Alexion Pharmaceuticals, Inc. | 73,400 | $10.3M | 0.6% | $140.29 | — | COM | 015351109 |
| T | AT&T Inc. | 262,200 | $10.27M | 0.6% | $15.92 | -2.0% | COM | 00206R102 |
| XLI | Industrial Select Sector SPDR Fund | 143,900 | $10.22M | 0.6% | $68.51 | — | COM | 81369Y704 |
| EIX | Edison International | 130,300 | $10.05M | 0.5% | $36.29 | +52.5% | COM | 281020107 |
| — | Concho Resources Inc. | 72,900 | $9.602M | 0.5% | $107.71 | — | COM | 20605P101 |
| AVB | AvalonBay Communities, Inc. | 53,800 | $9.599M | 0.5% | $123.37 | +13.7% | COM | 053484101 |
| CSCO | Cisco Systems, Inc. | 271,900 | $9.144M | 0.5% | $15.24 | +62.2% | COM | 17275R102 |
| — | Pioneer Natural Resources Co. | 57,800 | $8.528M | 0.5% | $159.58 | — | COM | 723787107 |
| VZ | Verizon Communications Inc. | 171,600 | $8.492M | 0.5% | $26.75 | +13.0% | COM | 92343V104 |
| KO | Coca-Cola Co. | 186,000 | $8.372M | 0.5% | $29.87 | +17.0% | COM | 191216100 |
| COST | Costco Wholesale Corp. | 45,200 | $7.426M | 0.4% | $150.98 | -7.2% | COM | 22160K105 |
| — | Andeavor | 68,000 | $7.014M | 0.4% | $103.15 | — | COM | 03349M105 |
| SBAC | SBA Communications Corp. | 46,800 | $6.742M | 0.4% | $131.50 | 0.0% | COM | 78410G104 |
| TMUS | T-Mobile US, Inc. | 98,200 | $6.055M | 0.3% | $62.94 | -3.7% | COM | 872590104 |
| ORCL | Oracle Corp. | 122,200 | $5.908M | 0.3% | $27.58 | +59.3% | COM | 68389X105 |
| ZUMZ | Zumiez Inc. | 78,700 | $1.424M | 0.1% | $17.06 | -20.3% | COM | 989817101 |
| — | Flagstar Bancorp, Inc. | 38,900 | $1.38M | 0.1% | $26.97 | — | COM | 337930705 |
| AGM | Federal Agricultural Mortgage Corp. | 18,600 | $1.353M | 0.1% | $32.24 | +57.8% | COM | 313148306 |
| — | Barnes Group Inc. | 18,800 | $1.324M | 0.1% | $58.51 | — | COM | 067806109 |
| NVRI | Harsco Corp. | 61,300 | $1.281M | 0.1% | $12.04 | +41.7% | COM | 415864107 |
| — | YRC Worldwide Inc. | 89,100 | $1.23M | 0.1% | $13.80 | — | COM | 984249607 |
| — | Perry Ellis International, Inc. | 51,800 | $1.226M | 0.1% | $22.96 | — | COM | 288853104 |
| — | SPX Corp. | 41,200 | $1.209M | 0.1% | $23.73 | — | COM | 784635104 |
| WD | Walker & Dunlop, Inc. | 23,000 | $1.204M | 0.1% | $22.96 | +73.9% | COM | 93148P102 |
| GBX | The Greenbrier Companies Inc. | 24,800 | $1.194M | 0.1% | $28.81 | +20.3% | COM | 393657101 |
| TTMI | TTM Technologies, Inc. | 77,100 | $1.185M | 0.1% | $9.48 | +64.4% | COM | 87305R109 |
| TTEK | Tetra Tech, Inc. | 25,300 | $1.178M | 0.1% | $7.14 | +23.2% | COM | 88162G103 |
| HWC | Hancock Holding Co. | 24,100 | $1.168M | 0.1% | $38.23 | +19.8% | COM | 410120109 |
| LAD | Lithia Motors, Inc. | 9,700 | $1.167M | 0.1% | $89.66 | +16.7% | COM | 536797103 |
| CCOI | Cogent Communications | 23,700 | $1.159M | 0.1% | $26.76 | +8.1% | COM | 19239V302 |
| DAN | Dana Incorporated | 41,400 | $1.158M | 0.1% | $13.89 | +45.7% | COM | 235825205 |
| AMN | AMN Healthcare Services, Inc. | 25,300 | $1.156M | 0.1% | $38.22 | 0.0% | COM | 001744101 |
| RGP | Resources Connection, Inc. | 83,100 | $1.155M | 0.1% | $15.05 | -13.3% | COM | 76122Q105 |
| — | Fidelity & Guaranty Life | 36,800 | $1.143M | 0.1% | $27.80 | — | COM | 315785105 |
| — | KLX Inc. | 21,600 | $1.143M | 0.1% | $50.00 | — | COM | 482539103 |
| SANM | Sanmina Corp. | 30,700 | $1.141M | 0.1% | $28.83 | +29.5% | COM | 801056102 |
| KALU | Kaiser Aluminum Corp. | 11,000 | $1.135M | 0.1% | $60.66 | +20.1% | COM | 483007704 |
| OSBC | Old Second Bancorp, Inc. | 84,400 | $1.135M | 0.1% | $10.81 | 0.0% | COM | 680277100 |
| VAC | Marriott Vacations Worldwide Corp. | 9,100 | $1.133M | 0.1% | $69.21 | +66.3% | COM | 57164Y107 |
| PENN | Penn National Gaming, Inc. | 48,000 | $1.123M | 0.1% | $14.22 | +50.6% | COM | 707569109 |
| BHE | Benchmark Electronics Inc. | 32,800 | $1.12M | 0.1% | $20.63 | +32.2% | COM | 08160H101 |
| — | DCT Industrial Trust, Inc. | 19,300 | $1.118M | 0.1% | $47.96 | — | COM | 233153204 |
| PAYC | Paycom Software, Inc. | 14,900 | $1.117M | 0.1% | $63.03 | +11.4% | COM | 70432V102 |
| — | ALLETE, Inc. | 14,300 | $1.105M | 0.1% | $64.28 | — | COM | 018522300 |
| — | Aspen Technology Inc. | 17,600 | $1.105M | 0.1% | $58.94 | — | COM | 045327103 |
| — | CyrusOne Inc. | 18,600 | $1.096M | 0.1% | $49.93 | — | COM | 23283R100 |
| CNO | CNO Financial Group, Inc. | 46,800 | $1.092M | 0.1% | $14.13 | +31.0% | COM | 12621E103 |
| CATY | Cathay General Bancorp | 27,100 | $1.089M | 0.1% | $24.19 | +16.0% | COM | 149150104 |
| BDC | Belden Inc. | 13,500 | $1.087M | 0.1% | $69.66 | +5.6% | COM | 077454106 |
| TCBI | Texas Capital Bancshares, Inc. | 12,500 | $1.073M | 0.1% | $67.88 | +14.4% | COM | 88224Q107 |
| CPF | Central Pacific Financial Corp. | 33,300 | $1.072M | 0.1% | $18.18 | +18.3% | COM | 154760409 |
| IBCP | Independent Bank Corp. | 47,300 | $1.071M | 0.1% | $13.31 | +14.5% | COM | 453838609 |
| NBHC | National Bank Holdings Corp. | 29,800 | $1.064M | 0.1% | $27.14 | 0.0% | COM | 633707104 |
| — | Great Western Bancorp, Inc. | 25,700 | $1.061M | 0.1% | $38.10 | — | COM | 391416104 |
| RDNT | RadNet, Inc. | 91,500 | $1.057M | 0.1% | $5.99 | +52.7% | COM | 750491102 |
| — | PolyOne Corp. | 26,200 | $1.049M | 0.1% | $33.71 | — | COM | 73179P106 |
| WTFC | Wintrust Financial Corp. | 13,300 | $1.042M | 0.1% | $74.32 | 0.0% | COM | 97650W108 |
| PEB | Pebblebrook Hotel Trust | 28,800 | $1.041M | 0.1% | $28.14 | — | COM | 70509V100 |
| — | Tech Data Corp. | 11,700 | $1.04M | 0.1% | $80.75 | — | COM | 878237106 |
| PRGS | Progress Software Corp. | 27,100 | $1.034M | 0.1% | $27.43 | +21.8% | COM | 743312100 |
| — | Ruth's Hospitality Group, Inc. | 48,500 | $1.016M | 0.1% | $20.95 | — | COM | 783332109 |
| SF | Stifel Financial Corp. | 18,900 | $1.01M | 0.1% | $26.76 | +7.6% | COM | 860630102 |
| CSGS | CSG Systems International, Inc. | 25,000 | $1.003M | 0.1% | $35.35 | -6.2% | COM | 126349109 |
| — | Bankrate, Inc. | 71,700 | $1M | 0.1% | $11.01 | — | COM | 06647F102 |
| TXNM | PNM Resources, Inc. | 24,800 | $999K | 0.1% | $40.66 | 0.0% | COM | 69349H107 |
| DLR | Digital Realty Trust Inc. | 8,393 | $993K | 0.1% | $86.28 | 0.0% | COM | 253868103 |
| — | Blucora, Inc. | 39,100 | $989K | 0.1% | $25.29 | — | COM | 095229100 |
| ZD | j2 Global, Inc. | 13,300 | $983K | 0.1% | $67.70 | 0.0% | COM | 48123V102 |
| OSUR | OraSure Technologies, Inc. | 43,300 | $974K | 0.1% | $7.72 | +160.6% | COM | 68554V108 |
| — | Esterline Technologies Corp. | 10,800 | $974K | 0.1% | $89.13 | — | COM | 297425100 |
| CVLT | Commvault Systems, Inc. | 16,000 | $973K | 0.1% | $53.56 | +11.5% | COM | 204166102 |
| — | Time Inc. | 71,700 | $968K | 0.1% | $16.21 | — | COM | 887228104 |
| — | Continental Building Products | 37,200 | $967K | 0.1% | $23.14 | — | COM | 211171103 |
| — | Univar, Inc. | 33,200 | $960K | 0.1% | $29.19 | — | COM | 91336L107 |
| CUBI | Customers Bancorp, Inc. | 29,400 | $959K | 0.1% | $28.07 | +2.8% | COM | 23204G100 |
| — | Halyard Health, Inc. | 21,300 | $959K | 0.1% | $37.01 | — | COM | 40650V100 |
| — | PAREXEL International Corp. | 10,876 | $958K | 0.1% | $64.40 | — | COM | 699462107 |
| POR | Portland General Electric Co. | 21,000 | $958K | 0.1% | $29.99 | +11.4% | COM | 736508847 |
| UCB | United Community Bank, Inc. | 33,500 | $956K | 0.1% | $22.73 | +18.9% | COM | 90984P303 |
| WBS | Webster Financial Corp. | 18,200 | $956K | 0.1% | $42.00 | +19.0% | COM | 947890109 |
| EXLS | ExlService Holdings, Inc. | 16,400 | $956K | 0.1% | $9.83 | +14.0% | COM | 302081104 |
| — | West Corp. | 40,600 | $953K | 0.1% | $23.02 | — | COM | 952355204 |
| — | Sotheby's Class A | 20,600 | $950K | 0.1% | $46.12 | — | COM | 835898107 |
| PMT | PennyMac Mortgage Investment Trust | 54,600 | $949K | 0.1% | $16.36 | — | COM | 70931T103 |
| NNI | Nelnet, Inc. | 18,700 | $944K | 0.1% | $42.14 | +13.7% | COM | 64031N108 |
| HIW | Highwoods Properties, Inc. | 18,100 | $943K | 0.1% | $51.65 | — | COM | 431284108 |
| — | Party City Holdco Inc. | 69,200 | $938K | 0.1% | $14.15 | — | COM | 702149105 |
| ENTA | Enanta Pharmaceuticals, Inc. | 20,000 | $936K | 0.1% | $27.84 | +44.4% | COM | 29251M106 |
| — | Schnitzer Steel Industries, Inc. | 33,200 | $935K | 0.1% | $25.56 | — | COM | 806882106 |
| ESRT | Empire State Realty Trust, Inc. | 45,400 | $933K | 0.1% | $19.71 | — | COM | 292104106 |
| AKBA | Akebia Therapeutics, Inc. | 47,300 | $930K | 0.1% | $15.37 | 0.0% | COM | 00972D105 |
| — | Pattern Energy Group Co. | 38,300 | $923K | 0.1% | $24.10 | — | COM | 70338P100 |
| GMED | Globus Medical, Inc. | 30,500 | $906K | 0.0% | $31.15 | -2.0% | COM | 379577208 |
| EXAS | Exact Sciences Corp. | 19,200 | $905K | 0.0% | $30.87 | +30.4% | COM | 30063P105 |
| — | Aegion Corp. | 38,800 | $903K | 0.0% | $21.77 | — | COM | 00770F104 |
| DLX | Deluxe Corp. | 12,300 | $897K | 0.0% | $44.38 | +8.1% | COM | 248019101 |
| MASI | Masimo Corp. | 10,300 | $892K | 0.0% | $52.62 | +68.1% | COM | 574795100 |
| EME | EMCOR Group, Inc. | 12,800 | $888K | 0.0% | $63.25 | +1.4% | COM | 29084Q100 |
| — | Travelport Worldwide Ltd | 56,300 | $884K | 0.0% | $13.49 | — | COM | G9019D104 |
| — | Oasis Petroleum Inc. | 96,500 | $880K | 0.0% | $12.51 | — | COM | 674215108 |
| — | Trinseo S.A. | 13,100 | $879K | 0.0% | $52.00 | — | COM | L9340P101 |
| — | NIC Inc. | 51,200 | $878K | 0.0% | $21.82 | — | COM | 62914B100 |
| CUBE | CubeSmart | 33,600 | $872K | 0.0% | $28.07 | — | COM | 229663109 |
| NHI | National Health Investors, Inc. | 11,200 | $866K | 0.0% | $74.56 | — | COM | 63633D104 |
| MTDR | Matador Resources Co. | 31,600 | $858K | 0.0% | $22.70 | +4.6% | COM | 576485205 |
| ETD | Ethan Allen Interiors Inc. | 26,200 | $849K | 0.0% | $18.15 | -4.6% | COM | 297602104 |
| — | HealthSouth Corp. | 18,200 | $844K | 0.0% | $41.29 | — | COM | 421924309 |
| CMRE | Costamare Inc. | 136,300 | $842K | 0.0% | $4.97 | -6.6% | COM | Y1771G102 |
| NPKI | Newpark Resources, Inc. | 83,500 | $835K | 0.0% | $7.27 | +12.6% | COM | 651718504 |
| AROC | Archrock Inc. | 66,100 | $830K | 0.0% | $6.77 | 0.0% | COM | 03957W106 |
| — | KapStone Paper and Packaging Corp. | 38,000 | $817K | 0.0% | $22.08 | — | COM | 48562P103 |
| CHEF | Chefs' Warehouse, Inc. | 42,300 | $816K | 0.0% | $16.00 | 0.0% | COM | 163086101 |
| — | Collectors Universe, Inc. | 33,700 | $808K | 0.0% | $20.69 | — | COM | 19421R200 |
| THC | Tenet Healthcare Corp. | 48,700 | $800K | 0.0% | $16.96 | 0.0% | COM | 88033G407 |
| AEIS | Advanced Energy Industries, Inc. | 9,900 | $800K | 0.0% | $43.27 | +64.3% | COM | 007973100 |
| AKR | Acadia Realty Trust | 27,900 | $798K | 0.0% | $33.66 | — | COM | 004239109 |
| IPAR | Inter Parfums, Inc. | 19,300 | $796K | 0.0% | $38.63 | 0.0% | COM | 458334109 |
| — | Unit Corp. | 38,400 | $790K | 0.0% | $18.72 | — | COM | 909218109 |
| IMKTA | Ingles Markets, Inc. | 30,500 | $784K | 0.0% | $31.04 | -23.2% | COM | 457030104 |
| RLJ | RLJ Lodging Trust | 35,500 | $781K | 0.0% | $23.09 | — | COM | 74965L101 |
| MKSI | MKS Instruments, Inc. | 8,200 | $774K | 0.0% | $42.19 | +81.4% | COM | 55306N104 |
| — | Sucampo Pharmaceuticals, Inc. | 64,800 | $765K | 0.0% | $12.87 | — | COM | 864909106 |
| DK | Delek US Holdings, Inc. | 28,600 | $764K | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| DAR | Darling Ingredients, Inc. | 43,300 | $759K | 0.0% | $13.54 | +25.0% | COM | 237266101 |
| PIPR | Piper Jaffray Companies | 12,500 | $742K | 0.0% | $49.82 | +18.5% | COM | 724078100 |
| — | Sinclair Broadcast Group Inc | 23,000 | $737K | 0.0% | $31.95 | — | COM | 829226109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 18,400 | $736K | 0.0% | $35.59 | +21.6% | COM | 868459108 |
| — | Lannett Company, Inc. | 39,400 | $727K | 0.0% | $21.00 | — | COM | 516012101 |
| EBS | Emergent Biosolutions Inc. | 17,900 | $724K | 0.0% | $33.01 | +9.6% | COM | 29089Q105 |
| MTX | Minerals Technologies Inc. | 10,100 | $714K | 0.0% | $71.42 | -7.6% | COM | 603158106 |
| LGND | Ligand Pharmaceuticals, Inc. | 4,900 | $667K | 0.0% | $79.18 | 0.0% | COM | 53220K504 |
| — | American Outdoor Brands Corp. | 43,200 | $659K | 0.0% | $19.81 | — | COM | 02874P103 |
| RGEN | Repligen Corp. | 16,900 | $648K | 0.0% | $30.95 | +35.4% | COM | 759916109 |
| — | Cardtronics PLC | 27,900 | $642K | 0.0% | $48.31 | — | COM | G1991C105 |
| AMKR | Amkor Technology, Inc. | 58,700 | $619K | 0.0% | $6.38 | +39.9% | COM | 031652100 |
| INGN | Inogen, Inc. | 6,500 | $618K | 0.0% | $96.41 | 0.0% | COM | 45780L104 |
| PLAB | Photronics, Inc. | 69,400 | $614K | 0.0% | $10.11 | -12.2% | COM | 719405102 |
| — | Horizon Pharma PLC | 47,800 | $606K | 0.0% | $12.68 | — | COM | G4617B105 |
| CRUS | Cirrus Logic, Inc. | 10,400 | $555K | 0.0% | $41.55 | +40.9% | COM | 172755100 |
| — | ChemoCentryx, Inc. | 71,800 | $533K | 0.0% | $7.40 | — | COM | 16383L106 |
| — | AMAG Pharmaceuticals Inc. | 27,700 | $511K | 0.0% | $30.68 | — | COM | 00163U106 |
| IWM | iShares Russell 2000 | 1,600 | $237K | 0.0% | $140.93 | — | COM | 464287655 |